Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
11/10/2018 | 4THSFC/2018-19/R/4 | 75,548 | 06/10/2018 | FFC/2018-19/P/8 | 61,875 | 08/10/2018 | FFC/2018-19/C/5 | 14,875 | ||||||
31/10/2018 | 4THSFC/2018-19/R/5 | 7,274 | 08/10/2018 | 4THSFC/2018-19/P/12 | 17,500 | 10/10/2018 | FFC/2018-19/C/4 | 19,600 | ||||||
11/10/2018 | FFC/2018-19/P/7 | 19,600 | 16/10/2018 | FFC/2018-19/C/6 | 19,600 | |||||||||
11/10/2018 | FFC/2018-19/P/9 | 14,875 | 22/10/2018 | FFC/2018-19/C/7 | 19,880 | |||||||||
12/10/2018 | 4THSFC/2018-19/P/13 | 5,000 | 31/10/2018 | FFC/2018-19/C/8 | 19,880 | |||||||||
17/10/2018 | FFC/2018-19/P/10 | 19,600 | ||||||||||||
23/10/2018 | FFC/2018-19/P/11 | 19,880 | ||||||||||||
31/10/2018 | FFC/2018-19/P/12 | 19,880 | ||||||||||||
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